CIK: 0000939334
申報總市值
US$3.7億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LEN | Lennar Corp-a | 股票-循環性消費 | 38.71% | — | +125.67% | |
| 2 | ICE | Intercontinental Exchange In | 股票-金融 | 8.59% | -1.19% | — | |
| 3 | MA | Mastercard INC - A | 股票-金融 | 8.33% | +0.63% | — | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 8.16% | -1.73% | — | |
| 5 | KBR | Kbr INC | 股票-工業 | 7.95% | — | +57.97% | |
| 6 | CPNG | Coupang INC | 股票-循環性消費 | 5.83% | — | -15.85% | |
| 7 | NKE | Nike INC -cl B | 股票-循環性消費 | 4.75% | — | — | |
| 8 | VFC | Vf CORP | 股票-循環性消費 | 4.09% | — | — | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 3.66% | — | — | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 3.43% | — | — | |
| 11 | GLNG | Golar LNG Limited | 股票-能源 | 2.30% | -1.04% | EXIT | |
| 12 | TLN | Talen Energy CORP | 股票-公用事業 | 2.13% | — | — | |
| 13 | AJG | Arthur J Gallagher & Co | 股票-金融 | 1.45% | — | — | |
| 14 | BYND 0 03-15-27 | Beyond Meat INC | 股票-非循環性消費 | 0.43% | — | — | |
| 15 | TE | T1 Energy INC | 股票-其他 | 0.21% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | LEN | Lennar Corp-a | +12.9% | +125.67% | 加碼 |
| 2 | AMZN | Amazon.com INC | +8.2% | NEW | 新建倉 |
| 3 | NKE | Nike INC -cl B | +4.8% | NEW | 新建倉 |
| 4 | VFC | Vf CORP | +4.1% | NEW | 新建倉 |
| 5 | MSFT | Microsoft CORP | +3.7% | NEW | 新建倉 |
| 6 | V | Visa Inc-class A Shares | +3.4% | NEW | 新建倉 |
| 7 | TLN | Talen Energy CORP | +2.1% | NEW | 新建倉 |
| 8 | AJG | Arthur J Gallagher & Co | +1.5% | NEW | 新建倉 |
| 9 | TE | T1 Energy INC | -0.5% | — | 不變 |
| 10 | BYND 0 03-15-27 | Beyond Meat INC | -0.6% | — | 不變 |
| 11 | KBR | Kbr INC | -1.4% | +57.97% | 加碼 |
| 12 | ICLR | ICON Public Limited Company | -5% | EXIT | 清倉 |
| 13 | ICE | Intercontinental Exchange In | -5.2% | — | 不變 |
| 14 | CTVA | Corteva INC | -5.2% | EXIT | 清倉 |
| 15 | CPNG | Coupang INC | -5.3% | -15.85% | 減碼 |
| 16 | MA | Mastercard INC - A | -5.7% | — | 不變 |
| 17 | GLNG | Golar LNG Limited | -5.8% | -54.75% | 減碼 |
| 18 | TMO | Thermo Fisher Scientific INC | -5.9% | EXIT | 清倉 |